OTC: TTUUF - Tokyu Fudosan Holdings Corporation

Yield per half year: -11.4%
Sector: Real Estate

Reporting Tokyu Fudosan Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.03 3.38 4.23 3.78 3.92
Выручка, млрд ¥
815.48 808.5 866.13 901.88 963.2 907.74 120 327.68 1 005.84 1 103.05 1 103.05
Чистая прибыль, млрд ¥
28.72 31.52 35.19 37.46 38.61 21.67 4 274.28 48.23 102.99 102.99
EV, млрд ¥
1 108.74 1 266.78 1 292.97 154 711.47 1 768.79 5.32 5.32
EBIT, млрд ¥
65.99 71.99 76.63 80.04 77.77 -753.44 -94 665.57 -741.06 -982.4 -982.4
EBITDA, млрд ¥
87 95.52 99.76 104.6 110.12 97.78 15 464.81 154.37 0.412 0.412
Баланс стоимость, млрд ¥
418.78 442.32 468.14 561.41 583.29 596.67 76 864.04 684.63 3 030.75 3 030.75
FCF, млрд ¥
87.92 67.2 12.27 -30.44 -7.72 100.41 9 191.05 92.33 -88.85 -88.85
Операционный денежный поток, млрд ¥
87.92 68.93 12.27 44.52 -6.66 100.41 9 301.27 94.74 156.47 156.47
Операционная прибыль, млрд ¥
68.75 73.23 77.52 80.21 79.31 56.52 10 197.17 110.41 49.68 49.68
Операционные расходы, млрд ¥
95.01 99.78 104.96 113.24 122.39 108.28 13 392.94 86.74 95.8 95.8
CAPEX, млрд ¥
85.05 1.73 47.97 74.96 1.06 100.27 110.22 2.41 245.32 245.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
40.23 62.89 62.79 185.09 97.64 190.03 18 735.39 170.99 246.25 246.25
Short Term Investments ¥
1.27 5.4 15.83 17.48 24.42 20.9 2 870.93 15.02 16.95 16.95
Long term investments ¥
151.81 200.16 210.44 257.51 293.8
Total Receivables ¥
34.04 39.87 39.75 33.77 35.94 41.84 4 770.53 45.77 64.4 64.4
Total Current Assets ¥
491.94 588.03 658.55 872.74 889.05 1 004.98 126 155.44 1 115.6 1 359.19 1 359.19
Чистые активы, млрд ¥
1 127.24 1 176.98 1 140.78 1 140.67 1 106.2 1 151.39 1 180.55 133 026.67 910.58
Активы, млрд ¥
1 984.38 2 067.15 2 176.76 2 405.25 2 487.37 2 652.3 320 494.11 2 738.46 168.77 168.77
Short Term Debt ¥
293.45 337.03 189.53 183.28 253.56 143.96 21 712.53 166.43 1 422.84 1 422.84
Long Term Debt ¥
812.66 800.87 1 020.84 1 106.53 1 107.48 1 334.81 151 253.65 1 316.5 1 422.84 1 422.84
Задолженность, млрд ¥
1 562 1 620.85 1 701.42 1 836.55 1 893.12 2 043.57 242 230.61 2 037.76 77.56 77.56
Чистый долг, млрд ¥
1 065.88 1 075.01 1 147.59 1 104.72 1 263.4 1 288.74 154 230.79 1 311.95 5.32 5.32
Долг, млрд ¥
1 106.11 1 137.89 1 210.38 1 289.81 1 361.04 1 478.77 172 966.18 1 482.93 2 845.68 2 845.68
Interest income ¥
0.094 0.116 0.139 0.19 0.226 0.244 0.2
Расходы на обслуживание долга ¥
9.61 8.36 7.94 9.29 10.27 11.9 1 348.84 10.75 12.02 12.02
Чист. проц. доходы, млрд ¥
-8.27 -7.82 -9.15 -10.08 -11.67 -10.84 -10.55 0.0029 0.0014
Goodwill ¥
82.87 79.93 75.87 87.98 82.55 77.13 71.71 66.37 60.73 53.41
Амортизация, млрд ¥
21.01 23.53 23.13 24.57 32.35 851.22 110 130.38 895.43 982.81 982.81
Себестоимость, млрд ¥
651.71 635.5 683.65 708.44 761.49 742.94 96 737.44 808.69 887.01 887.01
Товарно материальные запасы ¥
376.82 431.42 486.21 580.9 672.27 693.51 92 337.25 796.78 914.25 914.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 47.17 51.78 57.8 56.84 53.7 30.13 5942.14 67.21 1068329875.52 1068329875.52
Цена акции ао 5.55 5.55 5.76 5.04 6.37 6.92 6.92
Число акций ао, млн 608.6 608.73 730.82 719.03 719.19 719.32 719.32 717.52 9.6E-5 9.6E-5
FCF/акцию 144.47 110.39 16.78 -42.33 -10.73 139.59 12777.41 128.68 -925520833.33 -925520833.33


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.86 7.13 7.52 6.67 6.62 3.63 5.56 7.04 3.4 3.4
ROA, % 1.45 1.52 1.62 1.56 1.55 0.817 1.33 1.76 61.02 61.02
ROIC, % 2.04 2.3 2.5 2.59 2.52 2.58 1.6 1.72 3.17 3.17
ROS, % 3.52 3.9 4.06 4.15 4.01 2.39 3.55 4.79 9.34 9.34
ROCE, % 15.62 16.13 16.12 14.07 13.09 -123.77 -120.96 -105.76 -1077.09 -1077.09
Рентаб EBITDA, % 10.67 11.81 11.52 11.6 11.43 10.77 12.85 15.35 0.0374 0.0374
Чистая рентаб, % 3.52 3.9 4.06 4.15 4.01 2.39 3.55 4.79 9.34 9.34
Operation Margin, % 8.43 9.06 8.95 8.89 8.23 6.23 8.47 10.98 4.5 4.5
Доходность FCF, % -756.03 -228.17 2372.79 1996.79 2352.5


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1075 0.0876 0.1953 0.1125 9.47 0 0
P/BV
0.0072 0.0058 0.0071 0.0061 0.652 0 0
P/S
0.0045 0.0035 0.0047 0.004 0.4542 0 0
P/FCF
-0.1323 -0.4383 0.0421 0.0501 0.0425 0 0
E/P
9.31 11.41 5.12 9.29 12.29 0 0
EV/EBITDA
10.6 11.5 13.22 10 11.46 12.91 12.91
EV/Ebit
-0.0054 -0.0054
EV/S
1.23 1.32 1.42 1.29 1.76 0.0048 0.0048
EV/FCF
-36.43 -164.13 12.88 16.83 19.16 -0.0599 -0.0599
Debt/EBITDA
12.71 11.91 12.13 12.33 12.36 15.12 11.18 9.61 6906.99 6906.99
Netdebt/Ebitda
12.25 11.25 11.5 10.56 11.47 13.18 9.97 8.5 12.91 12.91
Debt/Ratio
0.5574 0.5505 0.556 0.5362 0.5472 0.5575 0.5397 0.5415 16.86 16.86
Debt/Equity
2.64 2.57 2.59 2.3 2.33 2.48 2.25 2.17 3.13 3.13
Debt/Net Income
38.52 36.1 34.4 34.43 35.25 68.25 40.47 30.75 27.63 27.63
Бета
0.4552 -0.1737 -0.1737
Индекс Альтмана
1.14 1.1 1.03 1.07 2049.61 112.28 112.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.78 6.39 7.91 8.22 9.14 11.51 11.51 12.96 20.51 20.51
Дивиденд
8 16 0.1441 0.1361 0.2731 0.4094 0.5135
Див доход, ао, %
142.89 340.18 2.45 2.7 4.42 7.29 6.08
Дивиденды / прибыль, %
22.26 25.11 23.37 24.41 29.82 53.13 0.3031 42.54 19.92 19.92


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21614 21614